Virtus Fund Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.9M | Sell |
107,382
-2,992
| -3% | -$248K | 0.09% | 193 |
|
|
2017
Q3 | $7.33M | Sell |
110,374
-32,782
| -23% | -$2.18M | 0.07% | 206 |
|
|
2017
Q2 | $8.2M | Sell |
143,156
-13,113
| -8% | -$751K | 0.08% | 213 |
|
|
2017
Q1 | $9.73M | Sell |
156,269
-1,734
| -1% | -$108K | 0.09% | 214 |
|
|
2016
Q4 | $8.08M | Sell |
158,003
-200
| -0.1% | -$10.2K | 0.07% | 217 |
|
|
2016
Q3 | $9.28M | Buy |
158,203
+9,182
| +6% | +$539K | 0.08% | 208 |
|
|
2016
Q2 | $8.13M | Sell |
149,021
-2,766
| -2% | -$151K | 0.07% | 209 |
|
|
2016
Q1 | $7.43M | Buy |
151,787
+2,053
| +1% | +$100K | 0.07% | 226 |
|
|
2015
Q4 | $8.81M | Buy |
149,734
+564
| +0.4% | +$33.2K | 0.08% | 210 |
|
|
2015
Q3 | $8.26M | Buy |
149,170
+3,788
| +3% | +$210K | 0.07% | 206 |
|
|
2015
Q2 | $10.1M | Buy |
145,382
+6,308
| +5% | +$439K | 0.08% | 203 |
|
|
2015
Q1 | $8.23M | Buy |
139,074
+21,142
| +18% | +$1.25M | 0.06% | 215 |
|
|
2014
Q4 | $6.95M | Buy |
117,932
+3,649
| +3% | +$215K | 0.05% | 226 |
|
|
2014
Q3 | $6.33M | Buy |
114,283
+23,539
| +26% | +$1.3M | 0.05% | 237 |
|
|
2014
Q2 | $5.02M | Buy |
+90,744
| New | +$5.02M | 0.04% | 265 |
|